EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$161K
3
+$156K
4
UNH icon
UnitedHealth
UNH
+$102K
5
HD icon
Home Depot
HD
+$83.4K

Top Sells

1
+$2.21M
2
+$621K
3
+$615K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
AET
Aetna Inc
AET
+$331K

Sector Composition

1 Healthcare 24.66%
2 Financials 16.72%
3 Communication Services 14.13%
4 Industrials 13.34%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.06%
4,187
-158
27
$946K 0.96%
8,703
-1,299
28
$852K 0.86%
7,766
-20
29
$852K 0.86%
111,415
-9,255
30
$850K 0.86%
5,000
31
$823K 0.83%
17,856
-653
32
$818K 0.83%
15,745
-780
33
$793K 0.8%
3,151
+151
34
$785K 0.79%
12,556
-800
35
$776K 0.78%
31,501
-109
36
$772K 0.78%
19,813
-115
37
$761K 0.77%
11,401
-40
38
$756K 0.76%
4,527
-160
39
$694K 0.7%
+4,300
40
$690K 0.7%
13,200
+740
41
$625K 0.63%
12,652
42
$586K 0.59%
6,144
-150
43
$583K 0.59%
3,661
44
$547K 0.55%
3,182
+485
45
$538K 0.54%
2,160
+410
46
$525K 0.53%
8,416
-50
47
$464K 0.47%
1,771
+595
48
$440K 0.44%
13,349
-55
49
$318K 0.32%
4,450
50
$306K 0.31%
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